OPPENHEIMER & CO INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$3.7T
Holdings
1,299
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 6,114 | $2.8B | 0.08% | |
| 302 | LNTALLIANT ENERGY CORP | 56,821 | $2.8B | 0.08% | |
| 303 | CMICUMMINS INC | 16,265 | $2.8B | 0.08% | |
| 304 | USMVISHARES TR | 45,152 | $2.8B | 0.08% | |
| 305 | DWDMORGAN STANLEY | 63,527 | $2.8B | 0.08% | |
| 306 | EVRGEVERGY INC | 46,260 | $2.8B | 0.08% | |
| 307 | ETENERGY TRANSFER LP | 197,431 | $2.8B | 0.08% | |
| 308 | FBTFIRST TR EXCHANGE TRADED FD | 19,641 | $2.8B | 0.08% | |
| 309 | TMHCTAYLOR MORRISON HOME CORP | 131,693 | $2.8B | 0.08% | |
| 310 | EZMWISDOMTREE TR | 69,012 | $2.8B | 0.08% | |
| 311 | MSEXMIDDLESEX WATER CO | 46,493 | $2.8B | 0.07% | |
| 312 | ELLAUDER ESTEE COS INC | 14,997 | $2.7B | 0.07% | |
| 313 | LVLNSPDR SERIES TRUST | 51,057 | $2.7B | 0.07% | |
| 314 | DFSEURDISCOVER FINL SVCS | 34,909 | $2.7B | 0.07% | |
| 315 | SDYSPDR SERIES TRUST | 26,775 | $2.7B | 0.07% | |
| 316 | AXTAAXALTA COATING SYS LTD | 90,285 | $2.7B | 0.07% | |
| 317 | FXOFIRST TR EXCHANGE TRADED FD | 83,821 | $2.7B | 0.07% | |
| 318 | MDLZMONDELEZ INTL INC | 49,220 | $2.7B | 0.07% | |
| 319 | XLUSELECT SECTOR SPDR TR | 44,230 | $2.6B | 0.07% | |
| 320 | PRFZINVESCO EXCHANGE TRADED FD T | 20,506 | $2.6B | 0.07% | |
| 321 | TYGEURTORTOISE ENERGY INFRA CORP | 114,958 | $2.6B | 0.07% | |
| 322 | NLYEURANNALY CAP MGMT INC | 282,775 | $2.6B | 0.07% | |
| 323 | GMGENERAL MTRS CO | 66,935 | $2.6B | 0.07% | |
| 324 | XGDVXGABELLI DIVD & INCOME TR | 118,680 | $2.6B | 0.07% | |
| 325 | VODVODAFONE GROUP PLC NEW | 156,957 | $2.6B | 0.07% | |
| 326 | EQNREQUINOR ASA | 129,215 | $2.6B | 0.07% | |
| 327 | CLXCLOROX CO DEL | 16,689 | $2.6B | 0.07% | |
| 328 | MCHPMICROCHIP TECHNOLOGY INC | 29,432 | $2.6B | 0.07% | |
| 329 | MINTPIMCO ETF TR | 24,966 | $2.5B | 0.07% | |
| 330 | LQDISHARES TR | 20,245 | $2.5B | 0.07% | |
| 331 | REGNREGENERON PHARMACEUTICALS | 8,023 | $2.5B | 0.07% | |
| 332 | BALLBALL CORP | 35,723 | $2.5B | 0.07% | |
| 333 | NVONOVO-NORDISK A S | 48,987 | $2.5B | 0.07% | |
| 334 | RHT1EURRED HAT INC | 13,260 | $2.5B | 0.07% | |
| 335 | IIININSTEEL INDUSTRIES INC | 119,550 | $2.5B | 0.07% | |
| 336 | WBAWALGREENS BOOTS ALLIANCE INC | 45,338 | $2.5B | 0.07% | |
| 337 | RIORIO TINTO PLC | 39,559 | $2.5B | 0.07% | |
| 338 | SLBSCHLUMBERGER LTD | 61,912 | $2.5B | 0.07% | |
| 339 | IACIEURIAC INTERACTIVECORP | 11,282 | $2.5B | 0.07% | |
| 340 | S76STORE CAP CORP | 73,820 | $2.5B | 0.07% | |
| 341 | FASTFASTENAL CO | 74,565 | $2.4B | 0.07% | |
| 342 | CFCF INDS HLDGS INC | 51,741 | $2.4B | 0.07% | |
| 343 | ADBEADOBE INC | 8,172 | $2.4B | 0.07% | |
| 344 | CIMCHIMERA INVT CORP | 127,511 | $2.4B | 0.07% | |
| 345 | CGCCANOPY GROWTH CORP | 58,845 | $2.4B | 0.06% | |
| 346 | WELLWELLTOWER INC | 28,860 | $2.4B | 0.06% | |
| 347 | 8CWCROWN CASTLE INTL CORP NEW | 17,911 | $2.3B | 0.06% | |
| 348 | UNMUNUM GROUP | 69,598 | $2.3B | 0.06% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 26,395 | $2.3B | 0.06% | |
| 350 | REEVEREST RE GROUP LTD | 9,338 | $2.3B | 0.06% | |
| 351 | KHCKRAFT HEINZ CO | 73,703 | $2.3B | 0.06% | |
| 352 | VXFVANGUARD INDEX FDS | 19,237 | $2.3B | 0.06% | |
| 353 | CTVACORTEVA INC | 76,954 | $2.3B | 0.06% | |
| 354 | IJJISHARES TR | 14,224 | $2.3B | 0.06% | |
| 355 | MTRNMATERION CORP | 33,450 | $2.3B | 0.06% | |
| 356 | ETSYETSY INC | 36,779 | $2.3B | 0.06% | |
| 357 | FRFIRST INDUSTRIAL REALTY TRUS | 61,140 | $2.2B | 0.06% | |
| 358 | IJSISHARES TR | 15,101 | $2.2B | 0.06% | |
| 359 | WMBWILLIAMS COS INC DEL | 79,950 | $2.2B | 0.06% | |
| 360 | ETNEATON CORP PLC | 26,803 | $2.2B | 0.06% | |
| 361 | AIGAMERICAN INTL GROUP INC | 41,795 | $2.2B | 0.06% | |
| 362 | XRAYDENTSPLY SIRONA INC | 38,119 | $2.2B | 0.06% | |
| 363 | DGDOLLAR GEN CORP NEW | 16,462 | $2.2B | 0.06% | |
| 364 | EOSEATON VANCE ENH EQTY INC FD | 130,887 | $2.2B | 0.06% | |
| 365 | ECLECOLAB INC | 11,245 | $2.2B | 0.06% | |
| 366 | SLG2EURSL GREEN RLTY CORP | 27,531 | $2.2B | 0.06% | |
| 367 | HSYHERSHEY CO | 16,500 | $2.2B | 0.06% | |
| 368 | EWEDWARDS LIFESCIENCES CORP | 11,894 | $2.2B | 0.06% | |
| 369 | INTUINTUIT | 8,396 | $2.2B | 0.06% | |
| 370 | UDRUDR INC | 48,729 | $2.2B | 0.06% | |
| 371 | PKPARK HOTELS RESORTS INC | 79,323 | $2.2B | 0.06% | |
| 372 | QSRRESTAURANT BRANDS INTL INC | 31,413 | $2.2B | 0.06% | |
| 373 | MTNVAIL RESORTS INC | 9,784 | $2.2B | 0.06% | |
| 374 | PCARPACCAR INC | 30,303 | $2.2B | 0.06% | |
| 375 | R6C2ROYAL DUTCH SHELL PLC | 33,032 | $2.2B | 0.06% | |
| 376 | FEYECHFFIREEYE INC | 146,270 | $2.2B | 0.06% | |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,058 | $2.2B | 0.06% | |
| 378 | EQREQUITY RESIDENTIAL | 28,247 | $2.1B | 0.06% | |
| 379 | SMHVANECK VECTORS ETF TR | 19,391 | $2.1B | 0.06% | |
| 380 | MASMASCO CORP | 54,309 | $2.1B | 0.06% | |
| 381 | TROWPRICE T ROWE GROUP INC | 19,410 | $2.1B | 0.06% | |
| 382 | LVSLAS VEGAS SANDS CORP | 35,964 | $2.1B | 0.06% | |
| 383 | ETGEATON VANCE TX ADV GLBL DIV | 132,396 | $2.1B | 0.06% | |
| 384 | IPINTL PAPER CO | 49,030 | $2.1B | 0.06% | |
| 385 | ALXNALEXION PHARMACEUTICALS INC | 16,071 | $2.1B | 0.06% | |
| 386 | DONSPDR DOW JONES INDL AVRG ETF | 7,881 | $2.1B | 0.06% | |
| 387 | SPYDSPDR SERIES TRUST | 54,708 | $2.1B | 0.06% | |
| 388 | VCRVANGUARD WORLD FDS | 11,598 | $2.1B | 0.06% | |
| 389 | ISRGINTUITIVE SURGICAL INC | 3,965 | $2.1B | 0.06% | |
| 390 | QTECFIRST TR NASDAQ100 TECH INDE | 24,294 | $2.1B | 0.06% | |
| 391 | —AG MTG INVT TR INC | 127,931 | $2.0B | 0.06% | |
| 392 | SYYSYSCO CORP | 28,544 | $2.0B | 0.05% | |
| 393 | FXLFIRST TR EXCHANGE TRADED FD | 30,321 | $2.0B | 0.05% | |
| 394 | PANWPALO ALTO NETWORKS INC | 9,895 | $2.0B | 0.05% | |
| 395 | SCHWTHE CHARLES SCHWAB CORPORATI | 49,980 | $2.0B | 0.05% | |
| 396 | MUMICRON TECHNOLOGY INC | 51,685 | $2.0B | 0.05% | |
| 397 | FIWFIRST TR EXCHANGE TRADED FD | 36,082 | $2.0B | 0.05% | |
| 398 | AMLPUSDALPS ETF TR | 198,380 | $2.0B | 0.05% | |
| 399 | FNDFLOOR & DECOR HLDGS INC | 46,580 | $2.0B | 0.05% | |
| 400 | IWDISHARES TR | 15,319 | $1.9B | 0.05% |